KAS

Kestra Advisory Services Portfolio holdings

AUM $21.8B
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,387
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$90.3M
3
+$65.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$28.5M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$27.7M

Top Sells

1
+$29.4M
2
+$25.1M
3
+$23M
4
AAPL icon
Apple
AAPL
+$16.8M
5
K icon
Kellanova
K
+$15.6M

Sector Composition

1 Technology 8.44%
2 Industrials 5.69%
3 Financials 5.6%
4 Healthcare 5.47%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$318K ﹤0.01%
39,667
-752
1702
$318K ﹤0.01%
63,103
-2,403
1703
$318K ﹤0.01%
5,305
-4,930
1704
$318K ﹤0.01%
30,859
-1,421
1705
$318K ﹤0.01%
+7,580
1706
$316K ﹤0.01%
11,846
-4,131
1707
$316K ﹤0.01%
13,015
+930
1708
$316K ﹤0.01%
+8,781
1709
$316K ﹤0.01%
24,164
-20,080
1710
$315K ﹤0.01%
8,718
-6,042
1711
$315K ﹤0.01%
10,195
1712
$314K ﹤0.01%
3,469
+236
1713
$313K ﹤0.01%
1,007
+114
1714
$313K ﹤0.01%
1,525
+608
1715
$313K ﹤0.01%
11,491
-898
1716
$313K ﹤0.01%
7,316
-271
1717
$312K ﹤0.01%
+3,433
1718
$312K ﹤0.01%
+12,356
1719
$312K ﹤0.01%
+2,714
1720
$312K ﹤0.01%
4,430
-3,145
1721
$310K ﹤0.01%
+4,722
1722
$310K ﹤0.01%
4,776
-2,261
1723
$309K ﹤0.01%
4,441
-344
1724
$308K ﹤0.01%
5,655
+125
1725
$308K ﹤0.01%
1,587
+198
67 68
69
70 71